Virginia Retirement Systems’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$335K | – | 1042 |
|
|
2022
Q4 | $335K | Buy |
10,800
+100
| +0.9% | +$3.1K | ﹤0.01% | 941 |
|
|
2022
Q3 | $273K | Buy |
+10,700
| New | +$273K | ﹤0.01% | 976 |
|
|
2022
Q1 | $364K | Sell |
14,700
-4,600
| -24% | -$114K | ﹤0.01% | 934 |
|
|
2021
Q4 | $671 | Sell |
19,300
-9,100
| -32% | -$316 | ﹤0.01% | 771 |
|
|
2021
Q3 | $770K | Sell |
28,400
-100
| -0.4% | -$2.71K | 0.01% | 687 |
|
|
2021
Q2 | $739K | Buy |
28,500
+1,300
| +5% | +$33.7K | 0.01% | 744 |
|
|
2021
Q1 | $586K | Sell |
27,200
-7,700
| -22% | -$166K | 0.01% | 840 |
|
|
2020
Q4 | $750K | Buy |
34,900
+12,100
| +53% | +$260K | 0.01% | 704 |
|
|
2020
Q3 | $336K | Buy |
22,800
+100
| +0.4% | +$1.47K | ﹤0.01% | 894 |
|
|
2020
Q2 | $507K | Buy |
22,700
+5,700
| +34% | +$127K | 0.01% | 791 |
|
|
2020
Q1 | $240K | Buy |
17,000
+2,100
| +14% | +$29.6K | ﹤0.01% | 989 |
|
|
2019
Q4 | $242K | Buy |
+14,900
| New | +$242K | ﹤0.01% | 1072 |
|